| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | MATERIAS PRIMAS | 6,222467 | 15/05/2025 | 33,94% | 38,04% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | MATERIAS PRIMAS | 8,565042 | 15/05/2025 | 34,41% | 38,61% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | MATERIAS PRIMAS | 11,410000 | 15/05/2025 | 34,08% | 38,30% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,772016 | 15/05/2025 | 35,00% | 42,24% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | MATERIAS PRIMAS | 10,190000 | 15/05/2025 | 33,73% | 35,33% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | MATERIAS PRIMAS | 7,644166 | 15/05/2025 | 34,15% | 35,49% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | MATERIAS PRIMAS | 11,220384 | 15/05/2025 | 34,92% | 42,09% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,310000 | 15/05/2025 | 0,98% | 0,43% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,449262 | 15/05/2025 | -5,59% | 0,51% | *** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,985248 | 15/05/2025 | -7,85% | -14,48% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 11,960000 | 15/05/2025 | 1,18% | 2,13% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,522128 | 15/05/2025 | -5,38% | 2,19% | *** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,216361 | 15/05/2025 | -7,62% | -12,98% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,060000 | 15/05/2025 | 0,67% | -1,52% | ** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 9,977649 | 15/05/2025 | -5,85% | -1,53% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,772016 | 15/05/2025 | -5,47% | 2,05% | *** |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,681270 | 15/05/2025 | -7,69% | -13,17% | * |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,890000 | 15/05/2025 | -5,38% | 14,42% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,314260 | 15/05/2025 | -5,17% | 14,56% | **** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,135877 | 15/05/2025 | -4,85% | -16,52% | * |
